DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 29,530 Value ($000) $3,293 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 51,685 Value ($000) $4,993 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 51,435 Value ($000) $7,439 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 50,355 Value ($000) $6,562 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 50,035 Value ($000) $6,987 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 54,975 Value ($000) $6,103 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 67,800 Value ($000) $7,434 Avg Close $109.10 Range $96.86 - $115.12
Q2 2018
Shares 70,030 Value ($000) $7,340 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 70,030 Value ($000) $7,033 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 70,500 Value ($000) $7,579 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 64,280 Value ($000) $6,336 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 71,760 Value ($000) $7,625 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 74,480 Value ($000) $8,445 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 74,480 Value ($000) $7,762 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 71,740 Value ($000) $6,662 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 71,640 Value ($000) $7,008 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 55,450 Value ($000) $5,507 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 56,140 Value ($000) $5,939 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 55,830 Value ($000) $5,705 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 55,990 Value ($000) $6,391 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 46,100 Value ($000) $4,835 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 55,800 Value ($000) $5,320 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 55,800 Value ($000) $4,968 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 55,700 Value ($000) $4,776 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 55,700 Value ($000) $4,460 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 60,200 Value ($000) $4,599 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 60,200 Value ($000) $3,882 Avg Close $56.94 Range $53.65 - $60.09